T.s.c. Trading Co. Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£207,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,341
Creditors < 1 year
£30,721
Equity
£207,829
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-30GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,829 | £146,702 | £153,213 | £204,875 | £211,658 | £332,388 | £313,598 | £309,624 | £304,440 | £284,396 | £284,396 | £284,652 | £280,733 | £268,123 | £252,162 |
| Equity | £207,829 | £146,702 | £153,213 | £204,875 | £211,658 | £332,388 | £313,598 | £309,624 | £304,440 | £284,396 | £284,396 | £284,652 | £280,733 | £268,123 | £252,162 |
| Assets | |||||||||||||||
| Fixed assets | £207,209 | £135,905 | £140,049 | £144,193 | £148,337 | £152,481 | £156,625 | £160,769 | £164,913 | £169,057 | £169,057 | £174,105 | £178,083 | £182,763 | £187,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £178,083 | £182,763 | £187,443 |
| Current assets | £31,341 | £33,528 | £29,529 | £69,691 | £80,166 | £206,640 | £198,959 | £209,927 | £225,754 | £224,676 | £224,676 | £219,202 | £224,905 | £226,689 | £221,599 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10,055 | £11,839 | £6,749 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £214,850 | £214,850 | £214,850 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,721 | £22,731 | £16,365 | £9,009 | £16,845 | £26,733 | £41,986 | £61,072 | £86,227 | £109,337 | £109,337 | £108,655 | £23,505 | £26,379 | £25,730 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £98,750 | £114,950 | £131,150 |
| Net current assets | £620 | £10,797 | £13,164 | £60,682 | £63,321 | £179,907 | £156,973 | £148,855 | £139,527 | £115,339 | £115,339 | £110,547 | £201,400 | £200,310 | £195,869 |
| Assets less current liabilities | £207,829 | £146,702 | £153,213 | £204,875 | £211,658 | £332,388 | £313,598 | £309,624 | £304,440 | £284,396 | £284,396 | £284,652 | £379,483 | £383,073 | £383,312 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2007-03-30 · satisfied 2019-06-13
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SatisfiedFloating · created 2007-03-30 · satisfied 2019-06-13
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SatisfiedFloating · created 2003-12-22 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2003-12-22 · satisfied 2019-06-13
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SatisfiedShares · created 2001-03-30 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2001-03-29 · satisfied 2019-06-13
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SatisfiedShares · created 1998-08-18 · satisfied 2019-06-13
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SatisfiedAll Assets · created 1998-08-18 · satisfied 2019-06-13
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Satisfied